Property, Plant & Equipment
28,722 GBP2025-01-31
39,172 GBP2024-01-31
Total Inventories
4,294 GBP2025-01-31
4,480 GBP2024-01-31
Debtors
680 GBP2025-01-31
256 GBP2024-01-31
Cash at bank and in hand
30,575 GBP2025-01-31
29,812 GBP2024-01-31
Current Assets
35,549 GBP2025-01-31
34,548 GBP2024-01-31
Creditors
Amounts falling due within one year
-1,728 GBP2024-01-31
Net Current Assets/Liabilities
35,549 GBP2025-01-31
32,820 GBP2024-01-31
Total Assets Less Current Liabilities
64,271 GBP2025-01-31
71,992 GBP2024-01-31
Creditors
Amounts falling due after one year
-213,727 GBP2025-01-31
-152,260 GBP2024-01-31
Net Assets/Liabilities
-149,456 GBP2025-01-31
-80,268 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,225 GBP2025-01-31
39,225 GBP2024-01-31
Plant and equipment
6,316 GBP2025-01-31
6,316 GBP2024-01-31
Motor vehicles
1,500 GBP2025-01-31
1,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
47,041 GBP2025-01-31
47,041 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,034 GBP2025-01-31
6,189 GBP2024-01-31
Plant and equipment
3,535 GBP2025-01-31
1,430 GBP2024-01-31
Motor vehicles
750 GBP2025-01-31
250 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,319 GBP2025-01-31
7,869 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,845 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
2,105 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,450 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
25,191 GBP2025-01-31
33,036 GBP2024-01-31
Plant and equipment
2,781 GBP2025-01-31
4,886 GBP2024-01-31
Motor vehicles
750 GBP2025-01-31
1,250 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
680 GBP2025-01-31
256 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
1,728 GBP2024-01-31
Loans received from directors
Amounts falling due after one year
213,727 GBP2025-01-31
152,260 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-01-09 ~ 2024-01-31